AKTIV INVEST GRUPPEN AS

7041 TRONDHEIM

Finances

Return on Equity

50 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	466 000	873 000	268 000
Net Income	134 000	102 000	−17 000
Total Assets	979 000	885 000	61 000
Total Equity	268 000	135 000	33 000

Income (NOK)	2022	2021	2020
Revenue	466 000	873 000	268 000
Expenditure	288 000	741 000	290 000
Operating Profit	179 000	132 000	−22 000
Financial Income	0	0	0
Financial Costs	6 000	1 000	0
Financial Balance	−6 000	−1 000	0
Earnings Before Tax	173 000	131 000	−22 000
Tax	39 000	29 000	−5 000
Net Income	134 000	102 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	278 000	0	5 000
Total Current Assets	702 000	885 000	56 000
Total Assets	979 000	885 000	61 000
Total Retained Equity	218 000	85 000	−17 000
Total Equity	268 000	135 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	711 000	750 000	29 000
Total Equity and Debt	979 000	885 000	61 000

Cash flow (NOK)	2022	2021	2020
Sales Income	466 000	873 000	268 000
Other Income	0	0	0
Revenue	466 000	873 000	268 000
Cost of Goods Sold	0	0	0
Salary Costs	393 000	0	0
Depreciation	27 000	0	0
Impairment	0	0	0
Expenditure	288 000	741 000	290 000
Operating Profit	179 000	132 000	−22 000
Financial Income	0	0	0
Financial Costs	6 000	1 000	0
Financial Balance	−6 000	−1 000	0
Dividends	0	0	0
Net Income	134 000	102 000	−17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	107 000	0	0
Total Tangible Assets	107 000	0	0
Total Fiancial Fixed Assets	170 000	0	0
Total Fixed Assets	278 000	0	5 000
Stock	200 000	200 000	0
Total Investments	0	0	0
Cash, Bank	1 000	80 000	50 000
Total Current Assets	702 000	885 000	56 000
Total Assets	979 000	885 000	61 000
Total Equity	268 000	135 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	84 000	4 000	0
Unpaid Taxes	5 000	123 000	29 000
Dividends	0	0	0
Other Current Debt	582 000	600 000	0
Total Current Debt	711 000	750 000	29 000
Total Equity and Debt	979 000	885 000	61 000

Financial indicators	2022	2021	2020
Return on Equity	50 %	75,56 %	−51,52 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	38,41 %	15,12 %	−8,21 %
Current Ratio	0,99	1,18	1,93
Quick Ratio	1,37	1,61	1,93
Equity Ratio	0,27	0,15	0,54
Gross Profit Margin	100 %	100 %	100 %